Property, Plant & Equipment
13,580 GBP2025-06-30
7,624 GBP2024-06-30
Total Inventories
55,372 GBP2025-06-30
57,836 GBP2024-06-30
Debtors
589,743 GBP2025-06-30
516,399 GBP2024-06-30
Cash at bank and in hand
165,105 GBP2025-06-30
201,571 GBP2024-06-30
Current Assets
810,220 GBP2025-06-30
775,806 GBP2024-06-30
Net Current Assets/Liabilities
523,765 GBP2025-06-30
448,607 GBP2024-06-30
Net Assets/Liabilities
537,345 GBP2025-06-30
456,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,533 GBP2025-06-30
57,209 GBP2024-06-30
Computers
6,460 GBP2025-06-30
6,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,993 GBP2025-06-30
63,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,006 GBP2025-06-30
49,656 GBP2024-06-30
Computers
6,407 GBP2025-06-30
6,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,413 GBP2025-06-30
56,045 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,350 GBP2024-07-01 ~ 2025-06-30
Computers
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,527 GBP2025-06-30
7,553 GBP2024-06-30
Computers
53 GBP2025-06-30
71 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
68,752 GBP2025-06-30
33,771 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,773 GBP2025-06-30
267,699 GBP2024-06-30
Other Debtors
Amounts falling due within one year
221,870 GBP2025-06-30
Debtors
Amounts falling due within one year
589,743 GBP2025-06-30
516,399 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,324 GBP2025-06-30
263,617 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
100,288 GBP2025-06-30
55,476 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
22,600 GBP2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30